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Analysis
AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC
UTI
Euronext
UTI
Euronext
UTI
Euronext
UTI
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
63.42 M
EUR
Fund flows (1Y)
20.42 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
913.31 K
Expense ratio
0.30%
About AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988864
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Stocks
96.15%
Health Technology
15.66%
Finance
11.38%
Consumer Durables
9.66%
Producer Manufacturing
9.47%
Energy Minerals
9.29%
Consumer Non-Durables
7.49%
Electronic Technology
7.21%
Retail Trade
7.01%
Communications
6.66%
Utilities
4.05%
Industrial Services
3.39%
Technology Services
2.71%
Consumer Services
1.12%
Transportation
1.06%
Bonds, Cash & Other
3.85%
Temporary
3.85%
Stock breakdown by region
19%
80%
Europe
80.24%
North America
19.76%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows